Pradera (Codigo: 216376563)

Oct-Dic 2018

CGN2015_001_SALDOS_Y_MOVIMIENTOS_CONVERGENCIA

INFORMACIÓN CONTABLE PUBLICA - CONVERGENCIA

CÓDIGO CONCEPTO * SALDO INICIAL ($) * MOVIMIENTO DEBITO ($) * MOVIMIENTO CREDITO ($) * SALDO FINAL ($) * SALDO FINAL CORRIENTE ($) * SALDO FINAL NO CORRIENTE ($)

1 ACTIVOS 92,051,017,013.93 59,385,375,718.12 68,672,816,314.62 82,763,576,417.43 73,723,325,980.42 9,040,250,437.01

EFECTIVO Y
1.1 EQUIVALENTES AL 6,415,408,856.01 29,423,061,857.36 33,036,319,367.91 2,802,151,345.46 2,802,151,345.46 0.00
EFECTIVO

DEPÓSITOS EN
1.1.10 INSTITUCIONES 6,028,372,268.71 11,876,626,239.61 15,477,241,716.16 2,427,756,792.16 2,427,756,792.16 0.00
FINANCIERAS

1.1.10.05 CUENTA CORRIENTE 5,894,666,171.63 7,946,759,625.18 11,471,607,407.62 2,369,818,389.19 2,369,818,389.19 0.00

1.1.10.06 CUENTA DE AHORRO 133,706,097.08 3,929,866,614.43 4,005,634,308.54 57,938,402.97 57,938,402.97 0.00

EQUIVALENTES AL
1.1.33 387,036,587.30 17,546,435,617.75 17,559,077,651.75 374,394,553.30 374,394,553.30 0.00
EFECTIVO

OTROS EQUIVALENTES
1.1.33.90 387,036,587.30 17,546,435,617.75 17,559,077,651.75 374,394,553.30 374,394,553.30 0.00
AL EFECTIVO

INVERSIONES E
1.2 INSTRUMENTOS 527,833,870.00 0.00 0.00 527,833,870.00 527,833,870.00 0.00
DERIVADOS

INVERSIONES EN
ASOCIADAS
CONTABILIZADAS POR
1.2.30 527,833,870.00 0.00 0.00 527,833,870.00 527,833,870.00 0.00
EL MÉTODO DE
PARTICIPACIÓN
PATRIMONIAL

SOCIEDADES DE
1.2.30.04 527,833,870.00 0.00 0.00 527,833,870.00 527,833,870.00 0.00
ECONOMÍA MIXTA

1.3 CUENTAS POR COBRAR 53,273,978,112.28 28,550,692,093.04 34,933,209,368.61 46,891,460,836.71 46,865,625,813.98 25,835,022.73

IMPUESTOS RETENCIÓN
EN LA FUENTE Y
1.3.05 28,929,386,673.36 1,693,831,527.82 8,055,774,738.50 22,567,443,462.68 22,567,443,462.68 0.00
ANTICIPOS DE
IMPUESTOS

IMPUESTO PREDIAL
1.3.05.07 25,112,898,153.03 989,427,349.00 6,322,624,412.00 19,779,701,090.03 19,779,701,090.03 0.00
UNIFICADO

IMPUESTO DE
1.3.05.08 INDUSTRIA Y 3,404,123,084.13 134,605,312.22 1,173,342,032.00 2,365,386,364.35 2,365,386,364.35 0.00
COMERCIO
 IMPUESTO DE
1.3.05.15 ESPECTÁCULOS 21,509,309.00 0.00 0.00 21,509,309.00 21,509,309.00 0.00
PÚBLICOS

IMPUESTO DE
DELINEACIÓN URBANA,
1.3.05.19 ESTUDIOS Y 301,776.00 6,666,392.00 6,666,392.00 301,776.00 301,776.00 0.00
APROBACIÓN DE
PLANOS

IMPUESTO DE AVISOS,
1.3.05.21 119,736,185.20 15,925,650.10 6,043,078.00 129,618,757.30 129,618,757.30 0.00
TABLEROS Y VALLAS

IMPUESTO SOBRE
1.3.05.33 VEHÍCULOS 121,784,788.00 23,079,413.50 22,971,413.50 121,892,788.00 121,892,788.00 0.00
AUTOMOTORES

SOBRETASA A LA
1.3.05.35 0.00 220,614,000.00 220,614,000.00 0.00 0.00 0.00
GASOLINA

OTROS IMPUESTOS
1.3.05.85 149,033,378.00 303,513,411.00 303,513,411.00 149,033,378.00 149,033,378.00 0.00
MUNICIPALES

CONTRIBUCIONES
1.3.11 TASAS E INGRESOS NO 20,312,436,132.72 2,363,631,557.22 2,422,464,505.73 20,253,603,184.21 20,253,603,184.21 0.00
TRIBUTARIOS

1.3.11.01 TASAS 5,220,000.00 3,000,000.00 3,000,000.00 5,220,000.00 5,220,000.00 0.00

1.3.11.03 INTERESES 13,810,787,447.15 774,215,711.87 880,540,461.68 13,704,462,697.34 13,704,462,697.34 0.00

1.3.11.04 SANCIONES 1,515,294.00 3,314,000.00 3,314,000.00 1,515,294.00 1,515,294.00 0.00

1.3.11.13 ESTAMPILLAS 21,419,277.37 195,093,324.00 195,007,724.00 21,504,877.37 21,504,877.37 0.00

SOBRETASA AMBIENTAL
1.3.11.26 4,022,891,839.00 164,819,572.00 167,395,165.00 4,020,316,246.00 4,020,316,246.00 0.00
IMPUESTO PREDIAL

OTRAS
CONTRIBUCIONES
1.3.11.90 2,450,602,275.20 1,223,188,949.35 1,173,207,155.05 2,500,584,069.50 2,500,584,069.50 0.00
TASAS E INGRESOS NO
TRIBUTARIOS

TRANSFERENCIAS POR
1.3.37 4,006,320,283.47 24,493,229,008.00 24,454,970,124.38 4,044,579,167.09 4,044,579,167.09 0.00
COBRAR

SISTEMA GENERAL DE
1.3.37.01 SEGURIDAD SOCIAL EN 1,941,343,047.00 7,156,479,564.75 7,156,479,564.75 1,941,343,047.00 1,941,343,047.00 0.00
SALUD

SISTEMA GENERAL DE
1.3.37.02 173,738,587.74 612,188,925.26 0.00 785,927,513.00 785,927,513.00 0.00
REGALÍAS

SISTEMA GENERAL DE
PARTICIPACIONES -
1.3.37.04 65,347,419.00 2,053,093,328.00 1,399,619,133.00 718,821,614.00 718,821,614.00 0.00
PARTICIPACIÓN PARA
EDUCACIÓN

SISTEMA GENERAL DE
PARTICIPACIONES -
1.3.37.05 224,122,423.00 313,601,751.24 324,246,024.24 213,478,150.00 213,478,150.00 0.00
PARTICIPACIÓN PARA
PROPÓSITO GENERAL
 SISTEMA GENERAL DE
PARTICIPACIONES -
PARTICIPACIÓN PARA
PENSIONES - FONDO
1.3.37.06 193,130,494.00 0.00 193,130,494.00 0.00 0.00 0.00
NACIONAL DE
PENSIONES DE LAS
ENTIDADES
TERRITORIALES

SISTEMA GENERAL DE
PARTICIPACIONES -
1.3.37.07 PROGRAMAS DE 13,515,251.00 40,565,916.00 40,545,758.00 13,535,409.00 13,535,409.00 0.00
ALIMENTACIÓN
ESCOLAR

SISTEMA GENERAL DE
PARTICIPACIONES -
1.3.37.10 PARTICIPACIÓN PARA 139,514,375.00 1,292,346.00 0.00 140,806,721.00 140,806,721.00 0.00
AGUA POTABLE Y
SANEAMIENTO BÁSICO

SISTEMA GENERAL DE
PARTICIPACIONES -
1.3.37.11 210,218,750.00 772,144,986.33 789,305,848.66 193,057,887.67 193,057,887.67 0.00
ATENCIÓN INTEGRAL A
LA PRIMERA INFANCIA

OTRAS
1.3.37.12 1,045,389,936.73 13,543,862,190.42 14,551,643,301.73 37,608,825.42 37,608,825.42 0.00
TRANSFERENCIAS

OTRAS CUENTAS POR

1.3.84 25,835,022.73 0.00 0.00 25,835,022.73 0.00 25,835,022.73
COBRAR

OTRAS CUENTAS POR

1.3.84.90 25,835,022.73 0.00 0.00 25,835,022.73 0.00 25,835,022.73
COBRAR

PROPIEDADES, PLANTA
1.6 8,099,778,857.28 914,636,557.00 0.00 9,014,415,414.28 0.00 9,014,415,414.28
Y EQUIPO

1.6.05 TERRENOS 1,949,188,373.00 0.00 0.00 1,949,188,373.00 0.00 1,949,188,373.00

1.6.05.01 URBANOS 1,246,248,161.00 0.00 0.00 1,246,248,161.00 0.00 1,246,248,161.00

1.6.05.02 RURALES 141,499,800.00 0.00 0.00 141,499,800.00 0.00 141,499,800.00

TERRENOS CON
1.6.05.03 DESTINACIÓN 561,440,412.00 0.00 0.00 561,440,412.00 0.00 561,440,412.00
AMBIENTAL

CONSTRUCCIONES EN
1.6.15 2,386,543,015.78 895,064,100.00 0.00 3,281,607,115.78 0.00 3,281,607,115.78
CURSO

1.6.15.01 EDIFICACIONES 2,043,888,491.88 0.00 0.00 2,043,888,491.88 0.00 2,043,888,491.88

OTRAS
1.6.15.90 CONSTRUCCIONES EN 342,654,523.90 895,064,100.00 0.00 1,237,718,623.90 0.00 1,237,718,623.90
CURSO

1.6.40 EDIFICACIONES 6,061,557,874.00 0.00 0.00 6,061,557,874.00 0.00 6,061,557,874.00

1.6.40.01 EDIFICIOS Y CASAS 1,958,674,950.00 0.00 0.00 1,958,674,950.00 0.00 1,958,674,950.00

1.6.40.06 MATADEROS 247,380,000.00 0.00 0.00 247,380,000.00 0.00 247,380,000.00

1.6.40.09 COLEGIOS Y ESCUELAS 2,315,102,924.00 0.00 0.00 2,315,102,924.00 0.00 2,315,102,924.00

 INSTALACIONES
1.6.40.19 DEPORTIVAS Y 392,000,000.00 0.00 0.00 392,000,000.00 0.00 392,000,000.00
RECREACIONALES

1.6.40.90 OTRAS EDIFICACIONES 1,148,400,000.00 0.00 0.00 1,148,400,000.00 0.00 1,148,400,000.00

PLANTAS, DUCTOS Y
1.6.45 108,410,901.50 0.00 0.00 108,410,901.50 0.00 108,410,901.50
TÚNELES

OTRAS PLANTAS,
1.6.45.90 108,410,901.50 0.00 0.00 108,410,901.50 0.00 108,410,901.50
DUCTOS Y TÚNELES

REDES, LÍNEAS Y
1.6.50 3,810,810,318.50 0.00 0.00 3,810,810,318.50 0.00 3,810,810,318.50
CABLES

REDES DE
1.6.50.03 RECOLECCIÓN DE 1,391,710,495.50 0.00 0.00 1,391,710,495.50 0.00 1,391,710,495.50
AGUAS

LÍNEAS Y CABLES DE
1.6.50.09 1,500,000,000.00 0.00 0.00 1,500,000,000.00 0.00 1,500,000,000.00
CONDUCCIÓN

OTRAS REDES, LÍNEAS

1.6.50.90 919,099,823.00 0.00 0.00 919,099,823.00 0.00 919,099,823.00
Y CABLES

1.6.55 MAQUINARIA Y EQUIPO 1,185,300,000.00 6,000,000.00 0.00 1,191,300,000.00 0.00 1,191,300,000.00

EQUIPO DE
1.6.55.06 RECREACIÓN Y 1,100,000,000.00 0.00 0.00 1,100,000,000.00 0.00 1,100,000,000.00
DEPORTE

EQUIPO
AGROPECUARIO, DE
1.6.55.08 3,500,000.00 0.00 0.00 3,500,000.00 0.00 3,500,000.00
SILVICULTURA,
AVICULTURA Y PESCA

EQUIPO PARA
1.6.55.12 ESTACIONES DE 6,800,000.00 0.00 0.00 6,800,000.00 0.00 6,800,000.00
BOMBEO

MAQUINARIA Y EQUIPO
1.6.55.21 75,000,000.00 6,000,000.00 0.00 81,000,000.00 0.00 81,000,000.00
DE DRAGADO

MUEBLES, ENSERES Y
1.6.65 283,321,562.00 0.00 0.00 283,321,562.00 0.00 283,321,562.00
EQUIPO DE OFICINA

1.6.65.01 MUEBLES Y ENSERES 257,609,027.00 0.00 0.00 257,609,027.00 0.00 257,609,027.00

EQUIPO Y MÁQUINA DE
1.6.65.02 9,934,095.00 0.00 0.00 9,934,095.00 0.00 9,934,095.00
OFICINA

OTROS MUEBLES,
1.6.65.90 ENSERES Y EQUIPO DE 15,778,440.00 0.00 0.00 15,778,440.00 0.00 15,778,440.00
OFICINA

EQUIPOS DE
1.6.70 COMUNICACIÓN Y 593,385,651.00 0.00 0.00 593,385,651.00 0.00 593,385,651.00
COMPUTACIÓN

EQUIPO DE
1.6.70.01 26,539,999.00 0.00 0.00 26,539,999.00 0.00 26,539,999.00
COMUNICACIÓN

EQUIPO DE
1.6.70.02 566,845,652.00 0.00 0.00 566,845,652.00 0.00 566,845,652.00
COMPUTACIÓN
 EQUIPOS DE
TRANSPORTE,
1.6.75 1,035,038,000.00 0.00 0.00 1,035,038,000.00 0.00 1,035,038,000.00
TRACCIÓN Y
ELEVACIÓN

1.6.75.02 TERRESTRE 768,558,000.00 0.00 0.00 768,558,000.00 0.00 768,558,000.00

EQUIPOS DE
TRANSPORTE,
TRACCIÓN Y
1.6.75.07 266,480,000.00 0.00 0.00 266,480,000.00 0.00 266,480,000.00
ELEVACIÓN
PENDIENTES DE
LEGALIZAR

DEPRECIACIÓN
ACUMULADA DE
1.6.85 -9,313,776,838.50 13,572,457.00 0.00 -9,300,204,381.50 0.00 -9,300,204,381.50
PROPIEDADES, PLANTA
Y EQUIPO (CR)

1.6.85.01 EDIFICACIONES -4,809,836,984.00 3,839,308.00 0.00 -4,805,997,676.00 0.00 -4,805,997,676.00

PLANTAS, DUCTOS Y
1.6.85.02 -108,410,901.50 0.00 0.00 -108,410,901.50 0.00 -108,410,901.50
TÚNELES

REDES, LÍNEAS Y
1.6.85.03 -3,647,588,610.00 3,033,333.00 0.00 -3,644,555,277.00 0.00 -3,644,555,277.00
CABLES

1.6.85.04 MAQUINARIA Y EQUIPO -3,500,000.00 0.00 0.00 -3,500,000.00 0.00 -3,500,000.00

MUEBLES, ENSERES Y
1.6.85.06 -146,410,866.00 1,498,204.00 0.00 -144,912,662.00 0.00 -144,912,662.00
EQUIPO DE OFICINA

EQUIPOS DE
1.6.85.07 COMUNICACIÓN Y -319,237,381.00 4,074,879.00 0.00 -315,162,502.00 0.00 -315,162,502.00
COMPUTACIÓN

EQUIPOS DE
TRANSPORTE,
1.6.85.08 -278,792,096.00 1,126,733.00 0.00 -277,665,363.00 0.00 -277,665,363.00
TRACCIÓN Y
ELEVACIÓN

BIENES DE USO
1.7 PÚBLICO E HISTÓRICOS 0.00 0.00 0.00 0.00 0.00 0.00
Y CULTURALES

BIENES DE USO
1.7.10 5,340,697,744.00 0.00 0.00 5,340,697,744.00 0.00 5,340,697,744.00
PÚBLICO EN SERVICIO

1.7.10.01 RED CARRETERA 5,340,697,744.00 0.00 0.00 5,340,697,744.00 0.00 5,340,697,744.00

DEPRECIACIÓN
ACUMULADA DE BIENES
1.7.85 -5,340,697,744.00 0.00 0.00 -5,340,697,744.00 0.00 -5,340,697,744.00
DE USO PÚBLICO EN
SERVICIO (CR)

1.7.85.01 RED CARRETERA -5,340,697,744.00 0.00 0.00 -5,340,697,744.00 0.00 -5,340,697,744.00

1.9 OTROS ACTIVOS 23,734,017,318.36 496,985,210.72 703,287,578.10 23,527,714,950.98 23,527,714,950.98 0.00

PLAN DE ACTIVOS PARA

1.9.04 BENEFICIOS 20,123,927,344.72 0.00 0.00 20,123,927,344.72 20,123,927,344.72 0.00
POSEMPLEO
 RECURSOS
1.9.04.02 ENTREGADOS EN 20,123,927,344.72 0.00 0.00 20,123,927,344.72 20,123,927,344.72 0.00
ADMINISTRACIÓN

RECURSOS
1.9.08 ENTREGADOS EN 114,248,428.72 418,543,127.00 418,543,127.00 114,248,428.72 114,248,428.72 0.00
ADMINISTRACIÓN

1.9.08.01 EN ADMINISTRACIÓN 0.00 418,543,127.00 418,543,127.00 0.00 0.00 0.00

ENCARGO FIDUCIARIO-
FIDUCIA DE
1.9.08.03 114,248,428.72 0.00 0.00 114,248,428.72 114,248,428.72 0.00
ADMINISTRACIÓN Y
PAGOS

DEPÓSITOS
1.9.09 ENTREGADOS EN 3,495,841,544.92 78,442,083.72 284,744,451.10 3,289,539,177.54 3,289,539,177.54 0.00
GARANTÍA

1.9.09.06 PARA INVERSIONES 3,495,841,544.92 78,442,083.72 284,744,451.10 3,289,539,177.54 3,289,539,177.54 0.00

1.9.70 ACTIVOS INTANGIBLES 129,079,932.00 0.00 0.00 129,079,932.00 129,079,932.00 0.00

1.9.70.07 LICENCIAS 3,259,600.00 0.00 0.00 3,259,600.00 3,259,600.00 0.00

1.9.70.08 SOFTWARES 125,820,332.00 0.00 0.00 125,820,332.00 125,820,332.00 0.00

AMORTIZACIÓN
ACUMULADA DE
1.9.75 -129,079,932.00 0.00 0.00 -129,079,932.00 -129,079,932.00 0.00
ACTIVOS INTANGIBLES
(CR)

1.9.75.07 LICENCIAS -3,259,600.00 0.00 0.00 -3,259,600.00 -3,259,600.00 0.00

1.9.75.08 SOFTWARES -125,820,332.00 0.00 0.00 -125,820,332.00 -125,820,332.00 0.00

2 PASIVOS 12,504,336,144.76 28,518,355,957.68 28,087,456,333.87 12,073,436,520.95 366,226,109.00 11,707,210,411.95

2.4 CUENTAS POR PAGAR 348,368,067.00 26,704,342,525.18 26,722,706,026.37 366,731,568.19 358,315,677.00 8,415,891.19

ADQUISICIÓN DE
2.4.01 BIENES Y SERVICIOS 905,296.00 1,486,564,197.74 1,486,564,197.74 905,296.00 905,296.00 0.00
NACIONALES

2.4.01.01 BIENES Y SERVICIOS 905,296.00 171,006,080.00 171,006,080.00 905,296.00 905,296.00 0.00

PROYECTOS DE
2.4.01.02 0.00 1,315,558,117.74 1,315,558,117.74 0.00 0.00 0.00
INVERSIÓN

TRANSFERENCIAS POR
2.4.03 0.00 308,037,921.00 308,037,921.00 0.00 0.00 0.00
PAGAR

OTRAS
2.4.03.15 0.00 308,037,921.00 308,037,921.00 0.00 0.00 0.00
TRANSFERENCIAS

RECURSOS A FAVOR DE
2.4.07 1,017,032.00 1,032,904.00 1,032,904.00 1,017,032.00 0.00 1,017,032.00
TERCEROS

2.4.07.03 IMPUESTOS 766,010.00 1,032,904.00 1,032,904.00 766,010.00 0.00 766,010.00

OTROS RECURSOS A
2.4.07.90 251,022.00 0.00 0.00 251,022.00 0.00 251,022.00
FAVOR DE TERCEROS

DESCUENTOS DE
2.4.24 176,457,189.00 348,021,948.00 306,392,044.00 134,827,285.00 134,827,285.00 0.00
NÓMINA

APORTES A FONDOS
2.4.24.01 155,667,791.00 91,970,486.00 65,047,706.00 128,745,011.00 128,745,011.00 0.00
PENSIONALES
 APORTES A SEGURIDAD
2.4.24.02 14,707,124.00 58,596,887.00 43,889,763.00 0.00 0.00 0.00
SOCIAL EN SALUD

2.4.24.04 SINDICATOS 0.00 4,796,420.00 4,796,420.00 0.00 0.00 0.00

2.4.24.05 COOPERATIVAS 726,000.00 56,098,084.00 56,098,084.00 726,000.00 726,000.00 0.00

2.4.24.07 LIBRANZAS 0.00 79,745,729.00 79,745,729.00 0.00 0.00 0.00

2.4.24.11 EMBARGOS JUDICIALES 125,874.00 2,463,537.00 2,463,537.00 125,874.00 125,874.00 0.00

OTROS DESCUENTOS
2.4.24.90 5,230,400.00 54,350,805.00 54,350,805.00 5,230,400.00 5,230,400.00 0.00
DE NÓMINA

2.4.30 SUBSIDIOS ASIGNADOS 169,108,950.00 138,561,645.00 161,337,147.00 191,884,452.00 191,884,452.00 0.00

2.4.30.05 SALUD 169,108,950.00 0.00 22,775,502.00 191,884,452.00 191,884,452.00 0.00

2.4.30.14 SERVICIO DE ASEO 0.00 138,561,645.00 138,561,645.00 0.00 0.00 0.00

RETENCIÓN EN LA
2.4.36 FUENTE E IMPUESTO 0.00 233,406,114.00 263,225,158.00 29,819,044.00 29,819,044.00 0.00
DE TIMBRE

2.4.36.03 HONORARIOS 0.00 3,959,208.00 3,959,208.00 0.00 0.00 0.00

2.4.36.05 SERVICIOS 0.00 114,056,116.00 114,056,116.00 0.00 0.00 0.00

2.4.36.06 ARRENDAMIENTOS 0.00 562,942.00 562,942.00 0.00 0.00 0.00

2.4.36.08 COMPRAS 0.00 4,329,390.00 4,329,390.00 0.00 0.00 0.00

IMPUESTO A LAS
2.4.36.25 0.00 9,505,118.00 9,505,118.00 0.00 0.00 0.00
VENTAS RETENIDO

CONTRATOS DE
2.4.36.26 0.00 56,545,964.00 56,545,964.00 0.00 0.00 0.00
CONSTRUCCIÓN

RETENCIÓN DE
IMPUESTO DE
2.4.36.28 INDUSTRIA Y 0.00 0.00 0.00 0.00 0.00 0.00
COMERCIO POR
VENTAS

2.4.36.90 OTRAS RETENCIONES 0.00 44,447,376.00 74,266,420.00 29,819,044.00 29,819,044.00 0.00

OTRAS CUENTAS POR

2.4.90 879,600.00 24,188,717,795.44 24,196,116,654.63 8,278,459.19 879,600.00 7,398,859.19
PAGAR

2.4.90.28 SEGUROS 0.00 9,906,475.00 9,906,475.00 0.00 0.00 0.00

APORTES A ESCUELAS
INDUSTRIALES,
2.4.90.34 0.00 10,935,061.00 10,935,061.00 0.00 0.00 0.00
INSTITUTOS TÉCNICOS
Y ESAP

2.4.90.51 SERVICIOS PÚBLICOS 879,600.00 174,539,043.71 174,539,043.71 879,600.00 879,600.00 0.00

OTRAS CUENTAS POR

2.4.90.90 0.00 23,993,337,215.73 24,000,736,074.92 7,398,859.19 0.00 7,398,859.19
PAGAR

BENEFICIOS A LOS
2.5 12,155,968,077.76 1,814,013,432.50 1,364,750,307.50 11,706,704,952.76 7,910,432.00 11,698,794,520.76
EMPLEADOS

BENEFICIOS A LOS
2.5.11 EMPLEADOS A CORTO 5,079,432.00 909,825,182.00 912,656,182.00 7,910,432.00 7,910,432.00 0.00
PLAZO
2.5.11.01 NÓMINA POR PAGAR 0.00 799,312,995.00 799,312,995.00 0.00 0.00 0.00

2.5.11.02 CESANTÍAS 5,079,432.00 0.00 0.00 5,079,432.00 5,079,432.00 0.00

2.5.11.09 BONIFICACIONES 0.00 13,254,935.00 13,254,935.00 0.00 0.00 0.00

APORTES A RIESGOS
2.5.11.11 0.00 7,511,519.00 10,342,519.00 2,831,000.00 2,831,000.00 0.00
LABORALES

OTROS BENEFICIOS A
2.5.11.90 LOS EMPLEADOS A 0.00 89,745,733.00 89,745,733.00 0.00 0.00 0.00
CORTO PLAZO

BENEFICIOS
2.5.14 POSEMPLEO - 12,150,888,645.76 904,188,250.50 452,094,125.50 11,698,794,520.76 0.00 11,698,794,520.76
PENSIONES

CUOTAS PARTES DE
2.5.14.05 0.00 452,094,125.50 452,094,125.50 0.00 0.00 0.00
PENSIONES

CÁLCULO ACTUARIAL
2.5.14.10 DE PENSIONES 7,114,979,654.76 0.00 0.00 7,114,979,654.76 0.00 7,114,979,654.76
ACTUALES

CÁLCULO ACTUARIAL
2.5.14.14 DE CUOTAS PARTES DE 5,035,908,991.00 452,094,125.00 0.00 4,583,814,866.00 0.00 4,583,814,866.00
PENSIONES

3 PATRIMONIO 75,415,040,930.41 8,721,101,465.05 3,996,200,431.12 70,690,139,896.48 0.00 70,690,139,896.48

PATRIMONIO DE LAS
3.1 ENTIDADES DE 75,415,040,930.41 8,721,101,465.05 3,996,200,431.12 70,690,139,896.48 0.00 70,690,139,896.48
GOBIERNO

3.1.05 CAPITAL FISCAL 82,846,109,041.69 8,436,357,013.95 2,537,527,716.50 76,947,279,744.24 0.00 76,947,279,744.24

3.1.05.06 CAPITAL FISCAL 82,846,109,041.69 8,436,357,013.95 2,537,527,716.50 76,947,279,744.24 0.00 76,947,279,744.24

RESULTADO DEL
3.1.10 0.00 0.00 1,380,230,630.90 1,380,230,630.90 0.00 1,380,230,630.90
EJERCICIO

UTILIDAD O EXCEDENTE
3.1.10.01 0.00 0.00 1,380,230,630.90 1,380,230,630.90 0.00 1,380,230,630.90
DEL EJERCICIO

IMPACTOS POR LA
TRANSICIÓN AL NUEVO
3.1.45 -10,926,909,656.20 0.00 0.00 -10,926,909,656.20 0.00 -10,926,909,656.20
MARCO DE
REGULACIÓN

BENEFICIOS A
3.1.45.16 -10,926,909,656.20 0.00 0.00 -10,926,909,656.20 0.00 -10,926,909,656.20
EMPLEADOS

GANANCIAS O
PÉRDIDAS EN
INVERSIONES DE
ADMINISTRACIÓN DE
3.1.46 3,495,841,544.92 284,744,451.10 78,442,083.72 3,289,539,177.54 0.00 3,289,539,177.54
LIQUIDEZ A VALOR DE
MERCADO CON
CAMBIOS EN EL
PATRIMONIO

INSTRUMENTOS DE
3.1.46.05 PATRIMONIO - 3,495,841,544.92 284,744,451.10 78,442,083.72 3,289,539,177.54 0.00 3,289,539,177.54
SOCIEDADES PÚBLICAS

4 INGRESOS 18,633,732,501.15 6,250,102,122.18 29,479,695,158.21 41,863,325,537.18 0.00 41,863,325,537.18

4.1 INGRESOS FISCALES 9,410,237,647.55 1,675,985,557.86 4,776,119,484.98 12,510,371,574.67 0.00 12,510,371,574.67

4.1.05 IMPUESTOS 7,814,993,226.83 304,329,179.13 2,813,793,355.32 10,324,457,403.02 0.00 10,324,457,403.02

 IMPUESTO PREDIAL
4.1.05.07 3,287,494,178.00 6,651,829.00 994,356,297.00 4,275,198,646.00 0.00 4,275,198,646.00
UNIFICADO

IMPUESTO DE
4.1.05.08 INDUSTRIA Y 3,404,123,084.13 73,101,084.13 167,597,781.22 3,498,619,781.22 0.00 3,498,619,781.22
COMERCIO

IMPUESTO DE
DELINEACIÓN URBANA,
4.1.05.19 ESTUDIOS Y 21,601,085.00 6,000.00 6,666,392.00 28,261,477.00 0.00 28,261,477.00
APROBACIÓN DE
PLANOS

IMPUESTO DE AVISOS,
4.1.05.21 80,816,212.00 1,830,617.00 15,892,416.10 94,878,011.10 0.00 94,878,011.10
TABLEROS Y VALLAS

IMPUESTOS DE RIFAS,
4.1.05.28 APUESTAS Y JUEGOS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00
PERMITIDOS

SOBRETASA A LA
4.1.05.35 693,628,000.00 0.00 220,614,000.00 914,242,000.00 0.00 914,242,000.00
GASOLINA

IMPUESTO SOBRE EL
4.1.05.45 SERVICIO DE 98,795,415.00 325,451.00 1,076,110,854.00 1,174,580,818.00 0.00 1,174,580,818.00
ALUMBRADO PÚBLICO

OTROS IMPUESTOS
4.1.05.85 227,535,252.70 222,414,198.00 332,555,615.00 337,676,669.70 0.00 337,676,669.70
MUNICIPALES

CONTRIBUCIONES,
4.1.10 TASAS E INGRESOS NO 1,595,244,420.72 1,371,656,378.73 1,962,326,129.66 2,185,914,171.65 0.00 2,185,914,171.65
TRIBUTARIOS

4.1.10.01 TASAS 5,220,000.00 0.00 3,000,000.00 8,220,000.00 0.00 8,220,000.00

4.1.10.03 INTERESES 265,659,116.00 128,281,816.00 254,890,565.00 392,267,865.00 0.00 392,267,865.00

4.1.10.04 SANCIONES 1,181,000.00 2,924,000.00 3,314,000.00 1,571,000.00 0.00 1,571,000.00

4.1.10.27 ESTAMPILLAS 190,215,913.37 1,213,026,448.73 1,370,395,921.73 347,585,386.37 0.00 347,585,386.37

4.1.10.60 SOBRETASA AMBIENTAL 927,751,362.00 2,830,768.00 164,819,572.00 1,089,740,166.00 0.00 1,089,740,166.00

OTRAS
CONTRIBUCIONES,
4.1.10.90 205,217,029.35 24,593,346.00 165,906,070.93 346,529,754.28 0.00 346,529,754.28
TASAS E INGRESOS NO
TRIBUTARIOS

TRANSFERENCIAS Y
4.4 9,203,664,790.08 3,936,357,990.83 24,056,297,683.67 29,323,604,482.92 0.00 29,323,604,482.92
SUBVENCIONES

SISTEMA GENERAL DE
4.4.08 6,248,356,221.06 2,212,523,688.91 9,334,956,196.85 13,370,788,729.00 0.00 13,370,788,729.00
PARTICIPACIONES

PARTICIPACIÓN PARA
4.4.08.17 2,078,312,323.27 1,909,864,920.02 7,273,587,339.75 7,442,034,743.00 0.00 7,442,034,743.00
SALUD

PARTICIPACIÓN PARA
4.4.08.18 588,126,771.00 0.00 811,492,362.00 1,399,619,133.00 0.00 1,399,619,133.00
EDUCACIÓN

PARTICIPACIÓN PARA
4.4.08.19 2,204,650,492.79 302,658,768.89 789,475,106.10 2,691,466,830.00 0.00 2,691,466,830.00
PROPÓSITO GENERAL

PROGRAMAS DE
4.4.08.21 ALIMENTACIÓN 121,637,259.00 0.00 40,565,916.00 162,203,175.00 0.00 162,203,175.00
ESCOLAR
 PARTICIPACIÓN PARA
4.4.08.24 AGUA POTABLE Y 1,255,629,375.00 0.00 419,835,473.00 1,675,464,848.00 0.00 1,675,464,848.00
SANEAMIENTO BÁSICO

SISTEMA GENERAL DE
4.4.13 1,492,954,436.02 114,722,081.26 980,316,122.66 2,358,548,477.42 0.00 2,358,548,477.42
REGALÍAS

ASIGNACIONES
4.4.13.01 6,373.00 0.00 0.00 6,373.00 0.00 6,373.00
DIRECTAS

PARA PROYECTOS DE
4.4.13.04 COMPENSACIÓN 1,206,295,834.22 0.00 918,375,850.78 2,124,671,685.00 0.00 2,124,671,685.00
REGIONAL

PARA AHORRO
4.4.13.05 PENSIONAL 153,379,324.12 0.00 61,940,271.88 215,319,596.00 0.00 215,319,596.00
TERRITORIAL

OTRAS
TRANSFERENCIAS DEL
4.4.13.90 133,272,904.68 114,722,081.26 0.00 18,550,823.42 0.00 18,550,823.42
SISTEMA GENERAL DE
REGALÍAS

OTRAS
4.4.28 1,462,354,133.00 1,609,112,220.66 13,741,025,364.16 13,594,267,276.50 0.00 13,594,267,276.50
TRANSFERENCIAS

PARA PROYECTOS DE
4.4.28.02 0.00 18,882,142.00 18,882,142.00 0.00 0.00 0.00
INVERSIÓN

PARA PROGRAMAS DE
4.4.28.04 81,965,033.00 1,162,976,800.00 1,490,014,152.00 409,002,385.00 0.00 409,002,385.00
SALUD

OTRAS
4.4.28.90 1,380,389,100.00 427,253,278.66 12,232,129,070.16 13,185,264,891.50 0.00 13,185,264,891.50
TRANSFERENCIAS

4.8 OTROS INGRESOS 19,830,063.52 637,758,573.49 647,277,989.56 29,349,479.59 0.00 29,349,479.59

4.8.02 FINANCIEROS 19,830,063.52 634,981,618.24 644,501,034.31 29,349,479.59 0.00 29,349,479.59

INTERESES SOBRE
DEPÓSITOS EN
4.8.02.01 5,177,109.98 621,709,782.41 616,532,672.43 0.00 0.00 0.00
INSTITUCIONES
FINANCIERAS

RENDIMIENTOS DE
4.8.02.40 RECURSOS SISTEMA 14,652,953.54 13,040,569.21 5,401,743.16 7,014,127.49 0.00 7,014,127.49
GENERAL DE REGALÍAS

OTROS INGRESOS
4.8.02.90 0.00 231,266.62 22,566,618.72 22,335,352.10 0.00 22,335,352.10
FINANCIEROS

4.8.08 INGRESOS DIVERSOS 0.00 2,776,955.25 2,776,955.25 0.00 0.00 0.00

MARGEN EN LA
4.8.08.22 CONTRATACIÓN DE 0.00 2,776,955.25 2,776,955.25 0.00 0.00 0.00
SERVICIOS DE SALUD

5 GASTOS 14,502,092,562.39 31,743,492,104.27 4,382,259,129.48 41,863,325,537.18 0.00 41,863,325,537.18

DE ADMINISTRACIÓN Y
5.1 7,191,182,216.92 5,806,152,734.85 1,005,146,112.48 11,992,188,839.29 0.00 11,992,188,839.29
OPERACIÓN

5.1.01 SUELDOS Y SALARIOS 1,550,577,481.00 998,557,676.00 0.00 2,549,135,157.00 0.00 2,549,135,157.00

5.1.01.01 SUELDOS 1,498,196,923.00 933,573,567.00 0.00 2,431,770,490.00 0.00 2,431,770,490.00

5.1.01.19 BONIFICACIONES 23,600,250.00 13,254,935.00 0.00 36,855,185.00 0.00 36,855,185.00

 AUXILIO DE
5.1.01.23 28,780,308.00 18,173,141.00 0.00 46,953,449.00 0.00 46,953,449.00
TRANSPORTE

SUBSIDIO DE
5.1.01.60 0.00 33,556,033.00 0.00 33,556,033.00 0.00 33,556,033.00
ALIMENTACIÓN

CONTRIBUCIONES
5.1.03 753,786,902.00 387,490,219.00 341,667,844.00 799,609,277.00 0.00 799,609,277.00
EFECTIVAS

APORTES A CAJAS DE
5.1.03.02 COMPENSACIÓN 71,951,000.00 50,956,361.00 13,322,465.00 109,584,896.00 0.00 109,584,896.00
FAMILIAR

COTIZACIONES A
5.1.03.03 SEGURIDAD SOCIAL EN 181,910,254.00 85,865,982.00 0.00 267,776,236.00 0.00 267,776,236.00
SALUD

COTIZACIONES A
5.1.03.05 14,893,000.00 12,023,319.00 0.00 26,916,319.00 0.00 26,916,319.00
RIESGOS LABORALES

COTIZACIONES A
ENTIDADES
5.1.03.06 ADMINISTRADORAS DEL 240,252,187.00 200,703,520.00 328,345,379.00 112,610,328.00 0.00 112,610,328.00
RÉGIMEN DE PRIMA
MEDIA

COTIZACIONES A
ENTIDADES
5.1.03.07 ADMINISTRADORAS DEL 244,780,461.00 37,941,037.00 0.00 282,721,498.00 0.00 282,721,498.00
RÉGIMEN DE AHORRO
INDIVIDUAL

APORTES SOBRE LA
5.1.04 99,313,000.00 53,842,400.00 16,200.00 153,139,200.00 0.00 153,139,200.00
NÓMINA

5.1.04.01 APORTES AL ICBF 60,286,800.00 32,428,400.00 0.00 92,715,200.00 0.00 92,715,200.00

5.1.04.02 APORTES AL SENA 10,085,200.00 4,654,600.00 0.00 14,739,800.00 0.00 14,739,800.00

5.1.04.03 APORTES A LA ESAP 9,914,000.00 4,842,000.00 16,200.00 14,739,800.00 0.00 14,739,800.00

APORTES A ESCUELAS
5.1.04.04 INDUSTRIALES E 19,027,000.00 11,917,400.00 0.00 30,944,400.00 0.00 30,944,400.00
INSTITUTOS TÉCNICOS

PRESTACIONES
5.1.07 487,534,328.00 721,976,829.00 396,505,434.00 813,005,723.00 0.00 813,005,723.00
SOCIALES

5.1.07.01 VACACIONES 107,497,218.00 211,207,904.00 279,891,498.00 38,813,624.00 0.00 38,813,624.00

5.1.07.02 CESANTÍAS 22,469,178.00 42,836,291.00 35,813,709.00 29,491,760.00 0.00 29,491,760.00

INTERESES A LAS
5.1.07.03 0.00 30,734,277.00 0.00 30,734,277.00 0.00 30,734,277.00
CESANTÍAS

5.1.07.04 PRIMA DE VACACIONES 61,412,022.00 40,217,351.00 22,754,159.00 78,875,214.00 0.00 78,875,214.00

5.1.07.05 PRIMA DE NAVIDAD 0.00 306,532,402.00 51,615,554.00 254,916,848.00 0.00 254,916,848.00

5.1.07.06 PRIMA DE SERVICIOS 90,320,954.00 49,987,770.00 355,528.00 139,953,196.00 0.00 139,953,196.00

BONIFICACIÓN
5.1.07.07 ESPECIAL DE 205,834,956.00 40,460,834.00 6,074,986.00 240,220,804.00 0.00 240,220,804.00
RECREACIÓN

GASTOS DE PERSONAL
5.1.08 186,775,263.73 27,001,687.27 0.00 213,776,951.00 0.00 213,776,951.00
DIVERSOS
5.1.08.02 HONORARIOS 44,290,970.73 25,309,087.27 0.00 69,600,058.00 0.00 69,600,058.00

CAPACITACIÓN,
5.1.08.03 BIENESTAR SOCIAL Y 60,518,300.00 0.00 0.00 60,518,300.00 0.00 60,518,300.00
ESTÍMULOS

DOTACIÓN Y
5.1.08.04 SUMINISTRO A 79,999,973.00 0.00 0.00 79,999,973.00 0.00 79,999,973.00
TRABAJADORES

5.1.08.07 GASTOS DE VIAJE 1,966,020.00 1,692,600.00 0.00 3,658,620.00 0.00 3,658,620.00

5.1.11 GENERALES 4,113,195,242.19 3,617,283,923.58 266,956,634.48 7,463,522,531.29 0.00 7,463,522,531.29

VIGILANCIA Y
5.1.11.13 49,098,228.00 24,549,115.00 73,647,343.00 0.00 0.00 0.00
SEGURIDAD

MATERIALES Y
5.1.11.14 60,000,000.00 7,179,998.00 0.00 67,179,998.00 0.00 67,179,998.00
SUMINISTROS

5.1.11.15 MANTENIMIENTO 3,090,851,416.40 1,830,751,030.60 0.00 4,921,602,447.00 0.00 4,921,602,447.00

5.1.11.17 SERVICIOS PÚBLICOS 133,539,306.00 49,738,736.71 2,684,134.71 180,593,908.00 0.00 180,593,908.00

ARRENDAMIENTO
5.1.11.18 20,000,000.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00
OPERATIVO

VIÁTICOS Y GASTOS DE
5.1.11.19 255,029,160.50 0.00 123,748,746.50 131,280,414.00 0.00 131,280,414.00
VIAJE

IMPRESOS,
PUBLICACIONES,
5.1.11.21 4,057,444.00 596,200.00 0.00 4,653,644.00 0.00 4,653,644.00
SUSCRIPCIONES Y
AFILIACIONES

COMUNICACIONES Y
5.1.11.23 27,995,497.00 32,689,503.00 0.00 60,685,000.00 0.00 60,685,000.00
TRANSPORTE

5.1.11.25 SEGUROS GENERALES 30,186,832.00 11,068,685.00 0.00 41,255,517.00 0.00 41,255,517.00

APOYO A
OPERACIONES
5.1.11.44 33,098,046.00 2,346,912.00 33,098,037.00 2,346,921.00 0.00 2,346,921.00
MILITARES Y DE
POLICÍA

COMBUSTIBLES Y
5.1.11.46 70,063,850.00 162,986,382.00 7,050,232.00 226,000,000.00 0.00 226,000,000.00
LUBRICANTES

SERVICIOS DE ASEO,
CAFETERÍA,
5.1.11.49 20,202,500.00 0.00 0.00 20,202,500.00 0.00 20,202,500.00
RESTAURANTE Y
LAVANDERÍA

5.1.11.65 INTANGIBLES 15,000,000.00 8,750,000.00 0.00 23,750,000.00 0.00 23,750,000.00

ASIGNACIÓN DE BIENES
5.1.11.74 4,927,200.00 10,681,000.00 0.00 15,608,200.00 0.00 15,608,200.00
Y SERVICIOS

5.1.11.79 HONORARIOS 0.00 25,309,089.27 25,309,089.27 0.00 0.00 0.00

OTROS GASTOS
5.1.11.90 299,145,762.29 1,450,637,272.00 1,419,052.00 1,748,363,982.29 0.00 1,748,363,982.29
GENERALES

5.2 DE VENTAS 687,885,366.00 1,464,718,423.00 2,152,603,789.00 0.00 0.00 0.00

5.2.02 SUELDOS Y SALARIOS 339,994,134.00 113,438,412.00 453,432,546.00 0.00 0.00 0.00

5.2.02.01 SUELDOS 307,833,961.00 103,307,988.00 411,141,949.00 0.00 0.00 0.00

AUXILIO DE
5.2.02.20 6,516,380.00 2,218,184.00 8,734,564.00 0.00 0.00 0.00
TRANSPORTE
 SUBSIDIO DE
5.2.02.40 25,643,793.00 7,912,240.00 33,556,033.00 0.00 0.00 0.00
ALIMENTACIÓN

CONTRIBUCIONES
5.2.04 113,188,372.00 38,970,979.00 152,159,351.00 0.00 0.00 0.00
EFECTIVAS

APORTES A CAJAS DE
5.2.04.02 COMPENSACIÓN 8,764,000.00 14,736,830.00 23,500,830.00 0.00 0.00 0.00
FAMILIAR

COTIZACIONES A
5.2.04.03 SEGURIDAD SOCIAL EN 45,032,472.00 9,266,193.00 54,298,665.00 0.00 0.00 0.00
SALUD

COTIZACIONES A
5.2.04.05 6,118,200.00 4,665,600.00 10,783,800.00 0.00 0.00 0.00
RIESGOS LABORALES

COTIZACIONES A
ENTIDADES
5.2.04.06 ADMINISTRADORAS DEL 53,273,700.00 10,302,356.00 63,576,056.00 0.00 0.00 0.00
RÉGIMEN DE PRIMA
MEDIA

PRESTACIONES
5.2.08 75,283,604.00 34,932,901.00 110,216,505.00 0.00 0.00 0.00
SOCIALES

5.2.08.01 VACACIONES 9,989,508.00 0.00 9,989,508.00 0.00 0.00 0.00

5.2.08.04 PRIMA DE VACACIONES 24,743,306.00 17,688,778.00 42,432,084.00 0.00 0.00 0.00

5.2.08.06 PRIMA DE SERVICIOS 40,550,790.00 17,244,123.00 57,794,913.00 0.00 0.00 0.00

5.2.11 GENERALES 159,419,256.00 1,277,376,131.00 1,436,795,387.00 0.00 0.00 0.00

VIGILANCIA Y
5.2.11.11 0.00 103,950,000.00 103,950,000.00 0.00 0.00 0.00
SEGURIDAD

5.2.11.15 SERVICIOS PÚBLICOS 69,024,571.00 1,105,576,131.00 1,174,600,702.00 0.00 0.00 0.00

COMBUSTIBLES Y
5.2.11.44 40,000,000.00 51,000,000.00 91,000,000.00 0.00 0.00 0.00
LUBRICANTES

OTROS GASTOS
5.2.11.90 50,394,685.00 16,850,000.00 67,244,685.00 0.00 0.00 0.00
GENERALES

TRANSFERENCIAS Y
5.4 1,431,517,608.35 324,702,879.11 2,346,921.00 1,753,873,566.46 0.00 1,753,873,566.46
SUBVENCIONES

OTRAS
5.4.23 1,431,517,608.35 324,702,879.11 2,346,921.00 1,753,873,566.46 0.00 1,753,873,566.46
TRANSFERENCIAS

PARA GASTOS DE
5.4.23.03 289,680,799.00 123,216,651.00 0.00 412,897,450.00 0.00 412,897,450.00
FUNCIONAMIENTO

OTRAS
5.4.23.90 1,141,836,809.35 201,486,228.11 2,346,921.00 1,340,976,116.46 0.00 1,340,976,116.46
TRANSFERENCIAS

GASTO PÚBLICO
5.5 5,144,824,297.25 22,724,183,366.41 1,222,162,307.00 26,646,845,356.66 0.00 26,646,845,356.66
SOCIAL

5.5.01 EDUCACIÓN 372,318,375.00 1,174,324,929.14 438,900.00 1,546,204,404.14 0.00 1,546,204,404.14

5.5.01.05 GENERALES 267,506,720.00 997,946,616.74 438,900.00 1,265,014,436.74 0.00 1,265,014,436.74

ASIGNACIÓN DE BIENES
5.5.01.06 104,811,655.00 176,378,312.40 0.00 281,189,967.40 0.00 281,189,967.40
Y SERVICIOS

5.5.02 SALUD 1,227,956,198.25 17,661,405,324.75 0.00 18,889,361,523.00 0.00 18,889,361,523.00

5.5.02.05 GENERALES 110,199,900.00 16,516,200.00 0.00 126,716,100.00 0.00 126,716,100.00

 ASIGNACIÓN DE BIENES
5.5.02.06 33,000,000.00 27,000,000.00 0.00 60,000,000.00 0.00 60,000,000.00
Y SERVICIOS

UNIDAD DE PAGO POR

CAPACITACION
5.5.02.10 276,619,861.25 17,221,255,734.00 0.00 17,497,875,595.25 0.00 17,497,875,595.25
REGIMEN SUBSIDIADO -
UPC-S

ACCIONES DE SALUD
5.5.02.16 808,136,437.00 396,633,390.75 0.00 1,204,769,827.75 0.00 1,204,769,827.75
PÚBLICA

AGUA POTABLE Y
5.5.03 97,914,099.00 1,810,309,419.00 855,230,639.00 1,052,992,879.00 0.00 1,052,992,879.00
SANEAMIENTO BÁSICO

5.5.03.05 GENERALES 17,914,099.00 1,710,309,419.00 855,230,639.00 872,992,879.00 0.00 872,992,879.00

ASIGNACIÓN DE BIENES
5.5.03.06 80,000,000.00 100,000,000.00 0.00 180,000,000.00 0.00 180,000,000.00
Y SERVICIOS

RECREACIÓN Y
5.5.05 1,222,433,643.00 418,872,089.52 0.00 1,641,305,732.52 0.00 1,641,305,732.52
DEPORTE

5.5.05.05 GENERALES 0.00 131,351,249.52 0.00 131,351,249.52 0.00 131,351,249.52

ASIGNACIÓN DE BIENES
5.5.05.06 1,222,433,643.00 287,520,840.00 0.00 1,509,954,483.00 0.00 1,509,954,483.00
Y SERVICIOS

5.5.06 CULTURA 665,799,232.00 183,506,380.00 59,455,000.00 789,850,612.00 0.00 789,850,612.00

5.5.06.05 GENERALES 665,799,232.00 183,506,380.00 59,455,000.00 789,850,612.00 0.00 789,850,612.00

DESARROLLO
5.5.07 COMUNITARIO Y 1,313,639,203.00 1,286,003,579.00 307,037,768.00 2,292,605,014.00 0.00 2,292,605,014.00
BIENESTAR SOCIAL

5.5.07.05 GENERALES 877,313,319.00 527,665,815.00 248,982,768.00 1,155,996,366.00 0.00 1,155,996,366.00

ASIGNACIÓN DE BIENES
5.5.07.06 436,325,884.00 758,337,764.00 58,055,000.00 1,136,608,648.00 0.00 1,136,608,648.00
Y SERVICIOS

5.5.08 MEDIO AMBIENTE 5,200,000.00 51,200,000.00 0.00 56,400,000.00 0.00 56,400,000.00

OTROS GASTOS EN
5.5.08.90 5,200,000.00 51,200,000.00 0.00 56,400,000.00 0.00 56,400,000.00
MEDIO AMBIENTE

5.5.50 SUBSIDIOS ASIGNADOS 239,563,547.00 138,561,645.00 0.00 378,125,192.00 0.00 378,125,192.00

SERVICIO DE
5.5.50.09 139,814,815.00 0.00 0.00 139,814,815.00 0.00 139,814,815.00
ACUEDUCTO

5.5.50.11 SERVICIO DE ASEO 99,748,732.00 138,561,645.00 0.00 238,310,377.00 0.00 238,310,377.00

5.8 OTROS GASTOS 46,683,073.87 43,504,070.00 0.00 90,187,143.87 0.00 90,187,143.87

5.8.02 COMISIONES 38,196,040.87 10,175,426.00 0.00 48,371,466.87 0.00 48,371,466.87

5.8.02.90 OTRAS COMISIONES 38,196,040.87 10,175,426.00 0.00 48,371,466.87 0.00 48,371,466.87

5.8.04 FINANCIEROS 8,487,033.00 33,328,644.00 0.00 41,815,677.00 0.00 41,815,677.00

OTROS GASTOS
5.8.04.90 8,487,033.00 33,328,644.00 0.00 41,815,677.00 0.00 41,815,677.00
FINANCIEROS

CIERRE DE INGRESOS,
5.9 0.00 1,380,230,630.90 0.00 1,380,230,630.90 0.00 1,380,230,630.90
GASTOS Y COSTOS
 CIERRE DE INGRESOS,
5.9.05 0.00 1,380,230,630.90 0.00 1,380,230,630.90 0.00 1,380,230,630.90
GASTOS Y COSTOS

CIERRE DE INGRESOS,
5.9.05.01 0.00 1,380,230,630.90 0.00 1,380,230,630.90 0.00 1,380,230,630.90
GASTOS Y COSTOS

Representante Legal

Contador

Revisor Fiscal

Director Financiero